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PGIM India Multi Cap Fund-Reg(G)

very highequitymulti cap fund
10.71 0.00(0.00%) NAV as on 07 Aug 2026
3.48 % 1 M
10.53 % 1 Y
NA 3 Y

Growth Chart of the Scheme vis a vis benchmark (SIP value 10,000)

  • 1M
  • 3M
  • 6M
  • 1Y
  • 3Y
  • 5Y
  • 10Y
  • max

FUND OBJECTIVE

The investment objective of the scheme is to seek to generate longterm capital appreciation by investing in a portfolio of equity and equity related securities across large cap, mid cap and small cap stocks.

SCHEME DETAILS

expense_ration-icon Expenses Ratio :

2.50

As on 31 Jul, 2026
age-icon Age :

1 yrs 11 m

Since 10 09 ,2024
exit_load Exit Load :

0.5%

aum AUM :

449.37 Crs

lock_in Lock-in :

0.50% on or before 90D, Nil after 90D

investing_style Investing Style :

Large Growth

Portfolio_book_value Portfolio Price To Book Value :

8.9

Min_Investment Min. Investment :

SIP 1000 & Lumpsum 5000

Scheme_benchmark Scheme Benchmark :

NIFTY500 MULTICAP 50:25:25 - TRI

Fund_manager Fund Manager :

Sharma Vivek,Utsav Mehta,Anandha Padmanabhan Anjeneyan

LATEST ASSET & PORTFOLIO ALLOCATION

as on Jul 31 ,2026
Debt 0.11 %
Others 3.05 %
Equity 96.84 %

TOP HOLDINGS

ICICI Bank Ltd.4.94 %
HDFC Bank Ltd.4.06 %
Reliance Industries Ltd.2.60 %
TVS Motor Company Ltd.2.45 %
Bharti Airtel Ltd.2.27 %
See All Holding

ALLOCATION BY MARKET CAP

ALLOCATION BY SECTOR

Bank - Private11.95
Pharmaceuticals & Drugs5.66
Hospital & Healthcare Services4.79
IT - Software4.26
Auto Ancillary4.05
See All Sectors

5-YEARS HISTORY

Financial Year2024-20252025-2026
NAV in Rs (as on 31-Mar-2026)8.868.77
Net Assets(Rs Crores) (as on 31-Mar-2026) 345.83 369.91
Scheme Returns(%)(Absolute)-11.400.11
B'mark Returns(%)(Absolute)NANA
Category Rank30/3012/32

RISKOMETER Level of Risk in the Scheme

Investors understand that their principal will be at very high risk

PERFORMANCE COMPARISON WITH SIMILAR SCHEMES

PGIM India Multi Cap Fund-Reg(G)Very HighEquity10.710.00(0.00%)NAV As on 07 Aug, 202610-Sep-2024Inception Date449.37AUM In Cr.10.53%1YNA%3YNA%5Y3.66%Since Inception
Axis Multicap Fund-Reg(G)Very HighEquity19.590.03(0.15%)NAV As on 07 Aug, 202617-Dec-2021Inception Date10,973.14AUM In Cr.11.50%1Y20.32%3YNA%5Y15.59%Since Inception
HSBC Multi Cap Fund-Reg(G)Very HighEquity20.250.01(0.07%)NAV As on 07 Aug, 202630-Jan-2023Inception Date6,067.77AUM In Cr.10.38%1Y19.33%3YNA%5Y22.19%Since Inception
Bank of India Multi Cap Fund-Reg(G)Very HighEquity19.930.00(0.00%)NAV As on 07 Aug, 202603-Mar-2023Inception Date1,186.47AUM In Cr.15.20%1Y18.54%3YNA%5Y22.25%Since Inception
Kotak Multicap Fund-Reg(G)Very HighEquity20.510.03(0.16%)NAV As on 07 Aug, 202629-Sep-2021Inception Date29,274.39AUM In Cr.10.72%1Y18.11%3YNA%5Y15.93%Since Inception
LIC MF Multi Cap Fund-Reg(G)Very HighEquity18.590.03(0.17%)NAV As on 07 Aug, 202631-Oct-2022Inception Date2,130.39AUM In Cr.10.96%1Y18.04%3YNA%5Y17.88%Since Inception